• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mora US Equity Fund FI

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ANDUSAB:AD

24.20 USD 0.09 0.38%

As of 06:26:00 ET on 08/28/2014.

Snapshot for Mora US Equity Fund FI (ANDUSAB)

Year To Date: +12.06% 3-Month: +7.43% 3-Year: +19.69% 52-Week Range: 18.92 - 24.29
1-Month: +2.38% 1-Year: +27.67% 5-Year: - Beta vs : -

Mutual Fund Chart for ANDUSAB

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  • ANDUSAB:AD 24.20
  • 1M
  • 1Y
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Fund Profile & Information for ANDUSAB

Mora US Equity Fund FI is an open-end fund incorporated under the laws of Andorra. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities trading in the US market.

Inception Date: 08-06-2010 Telephone: 376 884 340
Managers: XAVIER TORRES
Web Site: -

Fundamentals for ANDUSAB

NAV (on 2014-08-28) 24.20
Assets (M) (on 2014-08-28) 67.20
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for ANDUSAB

No dividends reported

Fees & Expenses for ANDUSAB

Front Load -
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ANDUSAB

Filing Date: 12/31/2013
Name Position Value % of Total
Hewlett-Packard Co 107,441 2,977,668 6.980%
Bank of America Corp 186,269 2,896,614 6.790%
Western Digital Corp 33,820 2,815,560 6.600%
Morgan Stanley 84,192 2,619,324 6.140%
JPMorgan Chase & Co 45,089 2,585,196 6.060%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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